Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$276M |
| 2 |
CVS Health
CVS
|
+$195M |
| 3 |
Prudential Financial
PRU
|
+$134M |
| 4 |
Walmart Inc
WMT
|
+$119M |
| 5 |
Altria Group
MO
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$343M |
| 2 |
Microsoft
MSFT
|
+$286M |
| 3 |
Coca-Cola
KO
|
+$270M |
| 4 |
DuPont de Nemours
DD
|
+$262M |
| 5 |
Johnson & Johnson
JNJ
|
+$261M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.14% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
1826
Array Digital Infrastructure
AD
$3.01B
| $6.2M | ﹤0.01% |
154,347
+20,291
| +15% | +$753K |
|
|
CRZO
1827
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.16M | ﹤0.01% |
385,089
+16,316
| +4% | +$306K |
|
|
LGF.A
1828
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.16M | ﹤0.01% |
238,290
+606
| +0.3% | +$18.5K |
|
1829
Stride
LRN
$3.41B
| $6.11M | ﹤0.01% |
430,954
+33,689
| +8% | +$528K |
|
|
BRKL
1830
DELISTED
Brookline Bancorp
BRKL
| $6.1M | ﹤0.01% |
376,682
+11,655
| +3% | +$191K |
|
1831
Editas Medicine
EDIT
$396M
| $6.1M | ﹤0.01% |
183,984
+46,209
| +34% | +$1.65M |
|
1832
First Busey Corp
BUSE
$2.57B
| $6.1M | ﹤0.01% |
205,176
+9,171
| +5% | +$282K |
|
|
LTRPA
1833
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.1M | ﹤0.01% |
567,148
+32,553
| +6% | +$338K |
|
1834
Barnes & Noble Education
BNED
$431M
| $6.09M | ﹤0.01% |
8,840
+906
| +11% | +$638K |
|
|
LL
1835
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.09M | ﹤0.01% |
254,680
+1,355
| +0.5% | +$35.9K |
|
1836
Pacira BioSciences
PCRX
$1.04B
| $6.08M | ﹤0.01% |
195,274
+8,025
| +4% | +$286K |
|
1837
Xencor
XNCR
$1.5B
| $6.08M | ﹤0.01% |
202,874
+1,443
| +0.7% | +$37.7K |
|
|
ALX
1838
Alexander's
ALX
$1.3B
| $6.08M | ﹤0.01% |
15,943
+768
| +5% | +$285K |
|
1839
Iovance Biotherapeutics
IOVA
$1.82B
| $6.05M | ﹤0.01% |
357,995
+55,820
| +18% | +$845K |
|
1840
PTC Therapeutics
PTCT
$5.68B
| $6.04M | ﹤0.01% |
223,327
+34,839
| +18% | +$883K |
|
1841
Piper Sandler
PIPR
$5.12B
| $6.03M | ﹤0.01% |
290,568
-372
| -0.1% | -$8.23K |
|
|
NAVG
1842
DELISTED
Navigators Group Inc
NAVG
| $6.02M | ﹤0.01% |
104,480
+305
| +0.3% | +$16K |
|
|
TWNK
1843
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.02M | ﹤0.01% |
406,914
+8,441
| +2% | +$118K |
|
1844
Strategy Inc
MSTR
$34.1B
| $5.99M | ﹤0.01% |
464,640
+28,600
| +7% | +$385K |
|
|
EIGI
1845
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.99M | ﹤0.01% |
808,830
+161,120
| +25% | +$1.28M |
|
1846
SolarEdge
SEDG
$2.51B
| $5.98M | ﹤0.01% |
113,641
+5,323
| +5% | +$233K |
|
|
GOOD
1847
Gladstone Commercial Corp
GOOD
$605M
| $5.97M | ﹤0.01% |
344,292
+90,180
| +35% | +$1.66M |
|
1848
Zumiez
ZUMZ
$332M
| $5.96M | ﹤0.01% |
249,527
-81,449
| -25% | -$1.74M |
|
1849
MGP Ingredients
MGPI
$379M
| $5.96M | ﹤0.01% |
66,538
+801
| +1% | +$65.1K |
|
1850
Cato Corp
CATO
$68.3M
| $5.93M | ﹤0.01% |
402,535
+24,387
| +6% | +$308K |
|
Similar funds
Charles Schwab's Q1 2018 Portfolio in Review
As of Q1 2018, Charles Schwab held 3,114 positions worth $129B, up 2% from $126B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Charles Schwab deployed $4.79B of net new capital in Q1 2018, opening 56 new positions and adding to 2,372 existing holdings. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 313,956 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Boeing, an estimated $343M trimmed.
- Charles Schwab's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 313,956 shares worth $16.6M.
- Charles Schwab added most to Union Pacific in Q1 2018, an estimated $276M increase.
- Charles Schwab's biggest Q1 2018 reduction was Boeing, cutting an estimated $343M.
- Charles Schwab fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $42.1M.
- Charles Schwab's ten largest holdings make up 14% of its $129B portfolio in Q1 2018.
- Charles Schwab opened 56 new positions and closed 43 in Q1 2018.
- Charles Schwab's portfolio value rose 2% quarter-over-quarter to $129B.
Based on Charles Schwab's 13F filing for Q1 2018, filed 7 May 2018.